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Great Eastern Shipping Co. Ltd. (IN:GESHIP)
:GESHIP
Total Valuation
Great Eastern Shipping Co. Ltd. has a market cap or net worth of ₹143.61B. The enterprise value is ₹101.73B.
Market Cap₹143.61B
Enterprise Value₹101.73B
Share Statistics
Great Eastern Shipping Co. Ltd. has 142,767,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,767,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great Eastern Shipping Co. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)10.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee219.94M
Profits Per Employee101.72M
Employee Count242
Asset Turnover0.30
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Great Eastern Shipping Co. Ltd. is 5.62. Great Eastern Shipping Co. Ltd.’s PEG ratio is 0.01.
PE Ratio5.62
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.92
Price to FCF3.67
Price to Operating Cash Flow3.09
PEG Ratio0.01
Income Statement
In the last 12 months, Great Eastern Shipping Co. Ltd. had revenue of 53.23B and earned 23.44B in profits. Earnings per share was 164.20.
Revenue53.23B
Gross Profit26.59B
Operating Income18.53B
Pretax Income24.62B
Net Income23.44B
EBITDA35.11B
Earnings Per Share (EPS)164.20
Cash Flow
In the last 12 months, operating cash flow was 19.80B and capital expenditures 0.00, giving a free cash flow of 19.80B billion.
Operating Cash Flow19.80B
Free Cash Flow19.80B
Free Cash Flow per Share138.72
Dividends & Yields
Great Eastern Shipping Co. Ltd. pays an annual dividend of ₹29.699, resulting in a dividend yield of 2.15%
Dividend Per Share₹29.699
Dividend Yield2.15%
Payout Ratio5.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-26.89%
50-Day Moving Average959.45
200-Day Moving Average998.63
Relative Strength Index (RSI)51.49
Average Volume (3m)68.33K
Important Dates
Great Eastern Shipping Co. Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Great Eastern Shipping Co. Ltd. as a current ratio of 6.46, with Debt / Equity ratio of 35.52%
Current Ratio6.46
Quick Ratio6.28
Debt to Market Cap0.16
Net Debt to EBITDA-0.56
Interest Coverage Ratio7.84
Taxes
In the past 12 months, Great Eastern Shipping Co. Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.05
Enterprise Valuation
Great Eastern Shipping Co. Ltd. EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 7.63.
EV to Sales2.11
EV to EBITDA3.20
EV to Free Cash Flow7.63
EV to Operating Cash Flow4.24
Balance Sheet
Great Eastern Shipping Co. Ltd. has ₹67.90B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹67.90B billion.
Cash & Marketable Securities₹67.90B
Total Debt₹0.00
Net Cash-₹67.90B
Net Cash Per Share-₹475.62
Tangible Book Value Per Share₹997.41
Margins
Gross margin is 55.51%, with operating margin of 34.81%, and net profit margin of 44.04%.
Gross Margin55.51%
Operating Margin34.81%
Pretax Margin46.25%
Net Profit Margin44.04%
EBITDA Margin65.97%
EBIT Margin50.69%
Analyst Forecast
The average price target for Great Eastern Shipping Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.28%
EPS Growth Forecast-10.33%